HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2008-08-26 to 2008-08-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 511,703,910 | 960,436 | 12.34 | 0.02 | 2008-08-27 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,523,325 | 253,000 | 0.04 | 0.01 | 2008-08-27 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,789,837 | 215,930 | 0.07 | 0.01 | 2008-08-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,724,649 | 174,644 | 0.14 | 0.00 | 2008-08-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,211,921 | 165,000 | 0.03 | 0.00 | 2008-08-27 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,272,948 | 78,000 | 0.05 | 0.00 | 2008-08-27 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,728,243 | 65,000 | 0.07 | 0.00 | 2008-08-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,155,192 | 44,512 | 20.73 | 0.00 | 2008-08-27 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2008-08-27 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 291,021 | 27,000 | 0.01 | 0.00 | 2008-08-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,665,336 | 13,000 | 0.28 | 0.00 | 2008-08-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | 10,000 | 0.00 | 0.00 | 2008-08-27 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,512,441 | 10,000 | 0.18 | 0.00 | 2008-08-27 |
| 14 | B01606 | EWARTON SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2008-08-27 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2008-08-27 |
| 16 | B01493 | YARDLEY SECURITIES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2008-08-27 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,417,000 | 4,000 | 0.03 | 0.00 | 2008-08-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,402,348 | 4,000 | 0.11 | 0.00 | 2008-08-27 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,399 | 3,000 | 0.00 | 0.00 | 2008-08-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 633,640 | 1,000 | 0.02 | 0.00 | 2008-08-27 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 526,283 | 1,000 | 0.01 | 0.00 | 2008-08-27 |
| 22 | B01209 | MASON SECURITIES LTD | 258,300 | 1,000 | 0.01 | 0.00 | 2008-08-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 31,076 | -522 | 0.00 | -0.00 | 2008-08-27 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 309,800 | -1,000 | 0.01 | -0.00 | 2008-08-27 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 472,000 | -1,000 | 0.01 | -0.00 | 2008-08-27 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2008-08-27 |
| 27 | B01610 | KGI ASIA LTD | 113,500 | -1,000 | 0.00 | -0.00 | 2008-08-27 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 179,000 | -1,000 | 0.00 | -0.00 | 2008-08-27 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,036,334 | -1,000 | 0.03 | -0.00 | 2008-08-27 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,550 | -1,000 | 0.00 | -0.00 | 2008-08-27 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,179,720 | -1,000 | 0.03 | -0.00 | 2008-08-27 |
| 32 | B01280 | WING FAT SECURITIES LTD | 49,980 | -1,000 | 0.00 | -0.00 | 2008-08-27 |
| 33 | B01665 | WINSOME STOCK CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2008-08-27 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2008-08-27 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2008-08-27 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,582,117 | -2,000 | 0.04 | -0.00 | 2008-08-27 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,000 | -2,000 | 0.00 | -0.00 | 2008-08-27 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,080,710 | -2,000 | 3.02 | -0.00 | 2008-08-27 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,250 | -2,000 | 0.00 | -0.00 | 2008-08-27 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-08-27 |
| 41 | B01275 | SANFULL SECURITIES LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2008-08-27 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,141,354 | -2,000 | 0.03 | -0.00 | 2008-08-27 |
| 43 | B01632 | WAI FAT SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-08-27 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2008-08-27 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 294,441 | -3,000 | 0.01 | -0.00 | 2008-08-27 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 119,500 | -3,000 | 0.00 | -0.00 | 2008-08-27 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,411 | -3,000 | 0.00 | -0.00 | 2008-08-27 |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 49,150 | -3,000 | 0.00 | -0.00 | 2008-08-27 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2008-08-27 |
| 50 | B01664 | ROOFER SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2008-08-27 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 305,000 | -3,000 | 0.01 | -0.00 | 2008-08-27 |
| 52 | B01290 | SPS SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2008-08-27 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2008-08-27 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 245,316 | -4,000 | 0.01 | -0.00 | 2008-08-27 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,000 | -4,000 | 0.00 | -0.00 | 2008-08-27 |
| 56 | B01460 | BERICH BROKERAGE LTD | 4,117 | -5,000 | 0.00 | -0.00 | 2008-08-27 |
| 57 | B01252 | CORPORATE BROKERS LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2008-08-27 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2008-08-27 |
| 59 | B01584 | CHIEF SECURITIES LTD | 102,000 | -7,000 | 0.00 | -0.00 | 2008-08-27 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 225,273 | -8,000 | 0.01 | -0.00 | 2008-08-27 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,018,000 | -9,000 | 0.02 | -0.00 | 2008-08-27 |
| 62 | B01469 | KAISER SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2008-08-27 |
| 63 | B01298 | GET NICE SECURITIES LTD | 19,000 | -11,000 | 0.00 | -0.00 | 2008-08-27 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 739,070 | -12,000 | 0.02 | -0.00 | 2008-08-27 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 201,000 | -12,000 | 0.00 | -0.00 | 2008-08-27 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 657,642 | -14,000 | 0.02 | -0.00 | 2008-08-27 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2008-08-27 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,000 | -23,000 | 0.00 | -0.00 | 2008-08-27 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 1,057,357 | -38,000 | 0.03 | -0.00 | 2008-08-27 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,097,247 | -43,000 | 0.12 | -0.00 | 2008-08-27 |
| 71 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 167,000 | -61,000 | 0.00 | -0.00 | 2008-08-27 |
| 72 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 917,208 | -110,000 | 0.02 | -0.00 | 2008-08-27 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 27,000 | -193,000 | 0.00 | -0.00 | 2008-08-27 |
| 74 | C00010 | CITIBANK N.A. | 281,762,805 | -1,433,000 | 6.80 | -0.03 | 2008-08-27 |
| 74 | Total changed named holdings | 1,839,206,221 | 1,000 | 44.37 | 0.00 | ||
| 219 | Unchanged named holdings | 901,969,995 | 0 | 21.76 | 0.00 | ||
| 293 | Total named holdings | 2,741,176,216 | 1,000 | 66.13 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,917,633 | 0 | 0.05 | 0.00 | ||
| 354 | Total securities in CCASS | 2,743,093,849 | 1,000 | 66.18 | 0.00 | ||
| Securities not in CCASS | 1,402,018,821 | -1,000 | 33.82 | -0.00 | |||
| Issued securities | 4,145,112,670 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-25 |
| Volume | 7,517,478 |
| Turnover | 175,368,715 |
| Average price | 23.328 |
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